Bank of America Portfolio holdings
Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.34B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.31B |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$1.15B |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$586M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$507M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.1B |
| 2 |
AABA
Altaba Inc
AABA
|
+$1.66B |
| 3 |
GE Aerospace
GE
|
+$1.18B |
| 4 |
Altria Group
MO
|
+$1.15B |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.11B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Financials | 8.17% |
| 3 | Industrials | 6.6% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
PUT
Micron Technology
MU
$1.07T
| $99M | 0.02% |
2,406,900
+554,500
| +30% | +$23.9M |
|
727
New Oriental
EDU
$8.33B
| $98.9M | 0.02% |
1,052,636
-98,877
| -9% | -$8.78M |
|
728
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
| $98.6M | 0.02% |
5,175,753
-1,181,200
| -19% | -$19.4M |
|
729
Lincoln National
LNC
$8.67B
| $98.5M | 0.02% |
1,281,518
-72,323
| -5% | -$5.47M |
|
730
CALL
Intel
INTC
$527B
| $98.5M | 0.02% |
2,134,000
-2,148,300
| -50% | -$93.7M |
|
731
Consolidated Edison
ED
$40.1B
| $98.4M | 0.02% |
1,158,222
-189,693
| -14% | -$16.3M |
|
732
Rogers Communications
RCI
$19.7B
| $98.2M | 0.02% |
1,928,687
+80,739
| +4% | +$4.21M |
|
733
CALL
Gilead Sciences
GILD
$171B
| $97.9M | 0.02% |
1,367,000
+246,500
| +22% | +$18.7M |
|
734
Verisk Analytics
VRSK
$24.2B
| $97.8M | 0.02% |
1,018,699
-47,744
| -4% | -$4.32M |
|
735
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $97.2M | 0.02% |
1,273,694
+56,628
| +5% | +$4.27M |
|
736
CALL
United Airlines
UAL
$41B
| $96.6M | 0.02% |
+1,432,500
| New | +$89.3M |
|
737
PUT
Oracle
ORCL
$450B
| $96.5M | 0.02% |
2,041,300
-185,200
| -8% | -$9.08M |
|
738
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $96.2M | 0.02% |
2,039,918
+260,700
| +15% | +$12.3M |
|
739
PUT
Deutsche Bank
DB
$72.1B
| $96.2M | 0.02% |
5,056,483
+694,351
| +16% | +$12.5M |
|
|
NLSN
740
DELISTED
Nielsen Holdings plc
NLSN
| $96.1M | 0.02% |
2,641,447
-2,239,522
| -46% | -$85.1M |
|
|
MLPI
741
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $96.1M | 0.02% |
3,973,130
-770,079
| -16% | -$18.3M |
|
742
CALL
Verizon
VZ
$200B
| $95.8M | 0.02% |
1,809,300
-577,300
| -24% | -$28.4M |
|
743
iShares US Energy ETF
IYE
$1.8B
| $95.7M | 0.02% |
2,413,097
-81,906
| -3% | -$3.09M |
|
744
Expedia Group
EXPE
$39.4B
| $95.7M | 0.02% |
798,693
-183,966
| -19% | -$23.9M |
|
745
APA Corp
APA
$14B
| $95.6M | 0.02% |
2,264,933
-769,163
| -25% | -$32.4M |
|
746
CALL
DuPont de Nemours
DD
$19.5B
| $95.4M | 0.02% |
529,022
+317,721
| +150% | +$57.2M |
|
747
Tyson Foods
TSN
$19.8B
| $95.4M | 0.02% |
1,176,823
-112,598
| -9% | -$8.62M |
|
|
748
PUT
Altria Group
MO
$109B
| $95.3M | 0.02% |
1,334,400
+700
| +0.1% | +$46.9K |
|
749
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $95.2M | 0.02% |
1,508,438
+80,192
| +6% | +$4.98M |
|
750
CALL
Ally Financial
ALLY
$13.6B
| $95.1M | 0.02% |
3,262,200
-6,192,500
| -65% | -$164M |
|
Similar funds
Bank of America's Q4 2017 Portfolio in Review
As of Q4 2017, Bank of America held 7,594 positions worth $597B, down 5.1% from $630B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Bank of America withdrew a net $61.8B in Q4 2017, closing 458 positions and reducing 3,365 holdings. Its most notable exit was CR Bard Inc., an estimated $326M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.
Against the trend, Bank of America opened a new position in Five Point Holdings worth $40.5M.
- Bank of America's largest Q4 2017 buy was Five Point Holdings: 2,869,120 shares worth $40.5M.
- Bank of America added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $1.34B increase.
- Bank of America's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1B.
- Bank of America fully exited CR Bard Inc. in Q4 2017, selling an estimated $326M.
- Bank of America's ten largest holdings make up 12% of its $597B portfolio in Q4 2017.
- Bank of America opened 390 new positions and closed 458 in Q4 2017.
- Bank of America's portfolio value fell 5.1% quarter-over-quarter to $597B.
Based on Bank of America's 13F filing for Q4 2017, filed 14 Feb 2018.